Property, Plant & Equipment
364,066 GBP2022-09-30
317,843 GBP2021-03-31
Fixed Assets - Investments
1,300 GBP2022-09-30
1,300 GBP2021-03-31
Fixed Assets
365,366 GBP2022-09-30
319,143 GBP2021-03-31
Total Inventories
985,544 GBP2022-09-30
1,039,416 GBP2021-03-31
Debtors
1,203,944 GBP2022-09-30
1,668,209 GBP2021-03-31
Cash at bank and in hand
106,236 GBP2022-09-30
79,872 GBP2021-03-31
Current Assets
2,295,724 GBP2022-09-30
2,787,497 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,852,366 GBP2021-03-31
Net Current Assets/Liabilities
1,014,823 GBP2022-09-30
935,131 GBP2021-03-31
Total Assets Less Current Liabilities
1,380,189 GBP2022-09-30
1,254,274 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-90,647 GBP2021-03-31
Net Assets/Liabilities
1,235,607 GBP2022-09-30
1,104,042 GBP2021-03-31
Equity
Called up share capital
2,224 GBP2022-09-30
2,224 GBP2021-03-31
2,224 GBP2020-03-31
Share premium
19,616 GBP2022-09-30
19,616 GBP2021-03-31
19,616 GBP2020-03-31
Revaluation reserve
55,476 GBP2022-09-30
55,476 GBP2021-03-31
55,476 GBP2020-03-31
Capital redemption reserve
20,000 GBP2022-09-30
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,138,291 GBP2022-09-30
1,006,726 GBP2021-03-31
887,757 GBP2020-03-31
Equity
1,235,607 GBP2022-09-30
1,104,042 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
389,997 GBP2021-04-01 ~ 2022-09-30
483,817 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
389,997 GBP2021-04-01 ~ 2022-09-30
483,817 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-364,848 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-258,432 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
392021-04-01 ~ 2022-09-30
472020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,561 GBP2022-09-30
186,163 GBP2021-03-31
Plant and equipment
190,698 GBP2022-09-30
169,607 GBP2021-03-31
Motor vehicles
195,671 GBP2022-09-30
99,040 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
570,930 GBP2022-09-30
454,810 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,068 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-11,670 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,910 GBP2022-09-30
25,619 GBP2021-03-31
Plant and equipment
85,502 GBP2022-09-30
67,527 GBP2021-03-31
Motor vehicles
72,452 GBP2022-09-30
43,821 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,864 GBP2022-09-30
136,967 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,953 GBP2021-04-01 ~ 2022-09-30
Plant and equipment
26,137 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
28,631 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,721 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,162 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,824 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
135,651 GBP2022-09-30
160,544 GBP2021-03-31
Plant and equipment
105,196 GBP2022-09-30
102,080 GBP2021-03-31
Motor vehicles
123,219 GBP2022-09-30
55,219 GBP2021-03-31
Other Investments Other Than Loans
1,300 GBP2022-09-30
1,300 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,145,630 GBP2022-09-30
1,431,032 GBP2021-03-31
Other Debtors
Current
352 GBP2022-09-30
206,578 GBP2021-03-31
Prepayments/Accrued Income
Current
57,962 GBP2022-09-30
30,599 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,203,944 GBP2022-09-30
Current, Amounts falling due within one year
1,668,209 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
31,358 GBP2022-09-30
29,224 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,962 GBP2022-09-30
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
711,592 GBP2022-09-30
1,395,578 GBP2021-03-31
Amounts owed to group undertakings
Current
318,580 GBP2022-09-30
0 GBP2021-03-31
Corporation Tax Payable
Current
91,773 GBP2022-09-30
128,949 GBP2021-03-31
Other Taxation & Social Security Payable
Current
86,020 GBP2022-09-30
219,053 GBP2021-03-31
Other Creditors
Current
16,655 GBP2022-09-30
12,549 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
9,961 GBP2022-09-30
67,013 GBP2021-03-31
Creditors
Current
1,280,901 GBP2022-09-30
1,852,366 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
44,174 GBP2022-09-30
90,647 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,394 GBP2022-09-30
0 GBP2021-03-31
Creditors
Non-current
86,568 GBP2022-09-30
90,647 GBP2021-03-31